13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 145 holding rows worth $1,477,301,000.
- Accession
- 0001076809-25-000012
- Filer
- CIK 1076809
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 150 entries on the cover page, a total value of $1,477,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,301,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,725,000 | $208,712,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 426,000 | $137,193,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,152,648 | $71,932,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,250,000 | $71,920,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,363,961 | $64,461,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,477,405 | $54,453,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 38,422,000 | $48,277,000 | thousands, detected and multiplied | principal |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,717,200 | $45,907,000 | thousands, detected and multiplied | |
| REVELYST INC | 690045109 | COM SHS | 2,115,462 | $40,680,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 3,000,000 | $40,530,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,225,000 | $37,804,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,914,917 | $33,243,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,260,528 | $30,442,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 2,089,211 | $29,207,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 19,756,000 | $28,794,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 17,769,000 | $26,582,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 19,000,000 | $26,448,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 24,868,000 | $25,639,000 | thousands, detected and multiplied | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 177,711 | $25,096,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 25,000,000 | $23,781,000 | thousands, detected and multiplied | principal |
| ALLETE INC | 018522300 | COM NEW | 365,000 | $23,652,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,222,887 | $23,318,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 14,525,000 | $19,246,000 | thousands, detected and multiplied | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 972,688 | $18,724,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 17,000,000 | $18,333,000 | thousands, detected and multiplied | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,170,467 | $11,822,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,025,372 | $11,043,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,250,000 | $9,788,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 889,868 | $9,771,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,366 | $8,695,000 | thousands, detected and multiplied | |
| 0 | G7633M120 | 0 | 800,000 | $7,976,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 777,878 | $7,693,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 150,000 | $7,590,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 700,000 | $7,042,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,237,348 | $6,913,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 605,795 | $6,482,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 569,191 | $6,460,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 596,657 | $6,098,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 344,876 | $6,025,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,950,000 | $5,928,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 476,644 | $5,663,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 529,302 | $5,346,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 619,233 | $5,239,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 60,001 | $5,161,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 521,113 | $5,003,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 500,000 | $4,940,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,973,000 | $4,796,000 | thousands, detected and multiplied | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 398,864 | $4,643,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 395,382 | $4,610,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 404,889 | $4,527,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 438,488 | $4,416,000 | thousands, detected and multiplied | |
| 0 | G6301B119 | 0 | 432,859 | $4,342,000 | thousands, detected and multiplied | |
| AI Transportation Acquisition Corp | G01490112 | COM | 403,632 | $4,339,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 348,455 | $4,244,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 372,386 | $4,022,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 825,000 | $3,911,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 377,653 | $3,807,000 | thousands, detected and multiplied | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 355,830 | $3,565,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 313,578 | $3,547,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 350,000 | $3,469,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 42,324 | $3,427,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 348,783 | $3,415,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAG8 | BOND | 2,885,000 | $3,388,000 | thousands, detected and multiplied | principal |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 271,900 | $3,132,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 98,811 | $3,092,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 287,467 | $3,064,000 | thousands, detected and multiplied | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 301,070 | $3,059,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 268,889 | $2,767,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 272,234 | $2,760,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 274,409 | $2,744,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 370,702 | $2,736,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 227,887 | $2,662,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 259,344 | $2,625,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 250,002 | $2,499,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 249,615 | $2,481,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 246,968 | $2,476,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 237,300 | $2,387,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 214,052 | $2,337,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 196,407 | $2,318,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 230,070 | $2,298,000 | thousands, detected and multiplied | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 213,367 | $2,279,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 229,170 | $2,271,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 225,000 | $2,255,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 214,735 | $2,223,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 195,960 | $2,152,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 190,181 | $2,141,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 61,916 | $2,118,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 203,684 | $2,045,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 200,000 | $2,020,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 196,448 | $1,961,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 162,828 | $1,924,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 143,970 | $1,686,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 133,452 | $1,385,000 | thousands, detected and multiplied | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 132,366 | $1,382,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 124,202 | $1,322,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 109,783 | $1,146,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 98,481 | $1,118,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 110,853 | $1,113,000 | thousands, detected and multiplied | |
| 0 | G9008W121 | 0 | 100,000 | $1,002,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 95,257 | $968,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 52,432 | $583,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 53,828 | $540,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 45,054 | $459,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 34,096 | $328,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 27,211 | $273,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 21,795 | $219,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 18,278 | $184,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 13,064 | $154,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAE3 | BOND | 126,000 | $137,000 | thousands, detected and multiplied | principal |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 111,124 | $122,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 10,002 | $116,000 | thousands, detected and multiplied | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 438,997 | $59,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 351,704 | $50,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 736,459 | $48,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 350,000 | $42,000 | thousands, detected and multiplied | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 249,999 | $37,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 3,642 | $37,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,725 | $35,000 | thousands, detected and multiplied | call |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 497,119 | $35,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 76,687 | $34,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 593,611 | $33,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 161 | $28,000 | thousands, detected and multiplied | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 209,417 | $28,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 237,300 | $26,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 172,199 | $26,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 2,485 | $25,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 156,635 | $22,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 149,261 | $21,000 | thousands, detected and multiplied | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 197,072 | $20,000 | thousands, detected and multiplied | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 125,000 | $18,000 | thousands, detected and multiplied | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 107,644 | $15,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 85,333 | $13,000 | thousands, detected and multiplied | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 86,985 | $13,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,185 | $10,000 | thousands, detected and multiplied | put |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 991 | $10,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 49,668 | $6,000 | thousands, detected and multiplied | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 46,293 | $5,000 | thousands, detected and multiplied | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 49,685 | $5,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 385 | $4,000 | thousands, detected and multiplied | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 89,824 | $4,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 878 | $4,000 | thousands, detected and multiplied | put |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 9,997 | $3,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 49,088 | $2,000 | thousands, detected and multiplied | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 30,324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-25-000012 | this filing | 2025-02-14 | acceptance time not in the bulk data set |